SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$3.9M
3 +$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1 +$8.51M
2 +$3.92M
3 +$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRM icon
1051
Perimeter Solutions
PRM
$3.35B
$179K 0.02%
+6,516
LAZ icon
1052
Lazard
LAZ
$3.81B
$178K 0.02%
3,673
+2,863
CMCO icon
1053
Columbus McKinnon
CMCO
$414M
$178K 0.02%
10,330
+9,460
WOOF icon
1054
Petco
WOOF
$951M
$178K 0.02%
63,308
+43,877
HAFN icon
1055
Hafnia
HAFN
$3.34B
$178K 0.02%
33,348
-22,137
SSNC icon
1056
SS&C Technologies
SSNC
$17.5B
$177K 0.02%
2,029
+1,649
WK icon
1057
Workiva
WK
$3.51B
$177K 0.02%
2,053
+500
PL icon
1058
Planet Labs
PL
$9.24B
$177K 0.02%
8,968
-3,636
VCTR icon
1059
Victory Capital Holdings
VCTR
$4.4B
$177K 0.02%
2,800
+90
CHDN icon
1060
Churchill Downs
CHDN
$5.99B
$176K 0.02%
1,549
-1,104
FVRR icon
1061
Fiverr
FVRR
$406M
$176K 0.02%
8,914
-2,574
CYD icon
1062
China Yuchai International
CYD
$1.52B
$176K 0.02%
4,956
+443
OLED icon
1063
Universal Display
OLED
$4.43B
$175K 0.02%
+1,502
ODC icon
1064
Oil-Dri
ODC
$892M
$175K 0.02%
3,584
-2,713
ASND icon
1065
Ascendis Pharma
ASND
$14B
$175K 0.02%
+820
TENB icon
1066
Tenable Holdings
TENB
$2.33B
$174K 0.02%
7,414
+6,376
CXT icon
1067
Crane NXT
CXT
$2.42B
$174K 0.02%
3,687
+1,254
LPTH icon
1068
Lightpath Technologies
LPTH
$692M
$173K 0.02%
+15,999
NGL icon
1069
NGL Energy Partners
NGL
$1.42B
$172K 0.02%
+17,243
CALM icon
1070
Cal-Maine
CALM
$4.13B
$171K 0.02%
2,153
-1,336
BDTX icon
1071
Black Diamond Therapeutics
BDTX
$127M
$171K 0.02%
70,343
+46,051
TDUP icon
1072
ThredUp
TDUP
$447M
$170K 0.02%
26,647
-3,897
OLN icon
1073
Olin
OLN
$2.93B
$170K 0.02%
8,164
-3,167
VPG icon
1074
Vishay Precision Group
VPG
$543M
$170K 0.02%
4,415
-11,593
LGND icon
1075
Ligand Pharmaceuticals
LGND
$4.21B
$169K 0.02%
+894